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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.25%
Holding
251
New
29
Increased
100
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.15M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.81M 0.76%
60,849
+1,509
+3% +$69.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.78M 0.75%
6,227
+4
+0.1% +$1.69K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.76M 0.74%
31,913
-126
-0.4% -$10.8K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$2.67M 0.72%
56,706
-18,216
-24% -$790K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.66M 0.72%
5,681
+1,101
+24% +$462K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.62M 0.7%
61,820
-460
-0.7% -$15.3K
DAL icon
32
Delta Air Lines
DAL
$57.5B
$2.58M 0.69%
54,170
+16,680
+44% +$615K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.55M 0.69%
46,897
-5,597
-11% -$289K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$2.52M 0.68%
17,762
-1,024
-5% -$142K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.45M 0.66%
60,474
-60
-0.1% -$2.44K
ON icon
36
ON Semiconductor
ON
$31.8B
$2.36M 0.64%
24,992
+494
+2% +$40.9K
TFC icon
37
Truist Financial
TFC
$63.3B
$2.35M 0.63%
77,491
+8,012
+12% +$249K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 0.63%
46,528
+471
+1% +$23.7K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.26M 0.61%
+24,610
New +$2.25M
MLI icon
40
Mueller Industries
MLI
$14.7B
$2.21M 0.59%
101,136
+22,512
+29% +$428K
FTNT icon
41
Fortinet
FTNT
$119B
$2.07M 0.56%
27,332
-5,039
-16% -$343K
UNH icon
42
UnitedHealth
UNH
$376B
$2.03M 0.55%
4,218
+612
+17% +$299K
VLO icon
43
Valero Energy
VLO
$90.1B
$2M 0.54%
17,048
-732
-4% -$85.1K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.98M 0.53%
29,758
+3,675
+14% +$233K
CVS icon
45
CVS Health
CVS
$133B
$1.96M 0.53%
28,300
-2,822
-9% -$201K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.95M 0.52%
27,601
-3,681
-12% -$243K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$1.94M 0.52%
112,895
+5,791
+5% +$98.3K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.91M 0.51%
25,392
+8,906
+54% +$670K
WMT icon
49
Walmart Inc
WMT
$885B
$1.88M 0.51%
35,976
-1,521
-4% -$76.7K
CME icon
50
CME Group
CME
$96.3B
$1.88M 0.51%
10,136
-1,909
-16% -$353K
1
2
3 4 5

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JT Stratford LLC's Q2 2023 Portfolio in Review

As of Q2 2023, JT Stratford LLC held 251 positions worth $371M, up 6.8% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q2 2023 filing shows 29 new, 100 increased, 89 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JT Stratford LLC's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 46,905 shares worth $2.98M.
  • JT Stratford LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $3.31M increase.
  • JT Stratford LLC's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.3M.
  • JT Stratford LLC fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.51M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $371M portfolio in Q2 2023.
  • JT Stratford LLC opened 29 new positions and closed 23 in Q2 2023.
  • JT Stratford LLC's portfolio value rose 6.8% quarter-over-quarter to $371M.

Based on JT Stratford LLC's 13F filing for Q2 2023, filed 14 Aug 2023.